` Comparison: ASM, ENR - Alpha Spread

ASM
vs
ENR

Over the past 12 months, ASM has underperformed ENR, delivering a return of -4% compared to the ENR's +134% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ASM
ENR
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

ASM Intrinsic Value
441.35 EUR
Overvaluation 15%
Intrinsic Value
Price
ENR Intrinsic Value
85.33 EUR
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ASM International NV
AEX:ASM
516.2 EUR
Siemens Energy AG
XETRA:ENR
119.45 EUR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASM, ENR

ASM
ENR
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
ASM International NV
Revenue
Siemens Energy AG
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ASM, ENR

ASM
ENR
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
ASM International NV
AEX:ASM
Siemens Energy AG
XETRA:ENR
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ASM
51.9%
ENR
16.8%

Operating Margin

ASM
30.5%
ENR
4%

Net Margin

ASM
23.9%
ENR
3.6%

FCF Margin

ASM
22.7%
ENR
10.5%

ROE

ASM
22.4%
ENR
14.6%

ROA

ASM
16.1%
ENR
2.6%

ROIC

ASM
18.5%
ENR
3.1%

ROCE

ASM
26.6%
ENR
8.8%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ASM, ENR

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ASM, ENR

Loading
ASM
ENR
Difference
www.alphaspread.com

Performance By Year
ASM, ENR

Loading
ASM
ENR
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ASM to other stocks
Unlock Full Access to Alpha Spread
Create Free Account